Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 295,008 | $40,699 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 267,567 | $36,033 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 258,987 | $42,132 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 283,622 | $52,050 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 252,033 | $55,699 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 381,755 | $98,374 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 336,048 | $86,458 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 325,028 | $88,330 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 313,320 | $75,745 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 306,059 | $77,555 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 301,327 | $74,383 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 280,368 | $63,058 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 277,739 | $64,366 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 275,600 | $64,399 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 269,866 | $62,895 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 249,741 | $57,520 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 263,946 | $66,243 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 254,974 | $53,720 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 263,260 | $61,574 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 259,264 | $59,112 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 246,382 | $53,970 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 244,409 | $45,326 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 244,409 | $42,759 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 224,942 | $32,248 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 222,033 | $42,131 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 200,153 | $41,488 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 190,506 | $37,518 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 177,892 | $31,190 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 171,107 | $29,766 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 162,869 | $35,118 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 166,227 | $38,620 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 157,584 | $35,917 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 156,713 | $35,820 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 158,724 | $31,634 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 152,412 | $29,384 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 138,014 | $22,419 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 129,613 | $19,871 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 121,038 | $20,152 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 111,329 | $18,414 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 117,679 | $17,780 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 113,576 | $16,178 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 107,607 | $13,473 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 104,646 | $12,141 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 92,592 | $10,760 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 56,094 | $5,507 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 62,522 | $5,449 | $74.44 | $70.22 - $81.13 |